ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 953 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,030,483 | -7.9% | 18,899 | -2.8% | 0.28% | -6.1% |
| Q2 2023 | $2,203,885 | -0.7% | 19,452 | +2.7% | 0.30% | -7.8% |
| Q1 2023 | $2,220,003 | -24.6% | 18,945 | -22.4% | 0.32% | +5.6% |
| Q4 2022 | $2,945,601 | +68.8% | 24,425 | +50.1% | 0.30% | -18.9% |
| Q3 2022 | $1,745,000 | -10.1% | 16,272 | -1.4% | 0.38% | +115.5% |
| Q2 2022 | $1,942,000 | -8.0% | 16,508 | +0.2% | 0.17% | -54.3% |
| Q1 2022 | $2,110,000 | +14.5% | 16,470 | +9.6% | 0.38% | +18.7% |
| Q4 2021 | $1,842,000 | -1.8% | 15,028 | -8.0% | 0.32% | -3.6% |
| Q3 2021 | $1,875,000 | -3.3% | 16,342 | -1.7% | 0.33% | -7.2% |
| Q2 2021 | $1,939,000 | -50.1% | 16,624 | -55.2% | 0.36% | +0.3% |
| Q1 2021 | $3,886,000 | +110.2% | 37,079 | +92.9% | 0.36% | +6.5% |
| Q4 2020 | $1,849,000 | +9.7% | 19,226 | -7.0% | 0.34% | -19.8% |
| Q3 2020 | $1,686,000 | +3.4% | 20,680 | +2.4% | 0.42% | +7.4% |
| Q2 2020 | $1,631,000 | +38.2% | 20,202 | +25.9% | 0.39% | +8.0% |
| Q1 2020 | $1,180,000 | – | 16,049 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
| Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
| Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
| Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
| Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
| Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
| Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
| Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |